| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,526938 | 18/06/2025 | -6,37% | 1,00% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 253,695678 | 20/06/2025 | 0,01% | 1,00% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,080000 | 20/06/2025 | 2,13% | 1,00% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,177377 | 20/06/2025 | -5,14% | 1,00% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,620000 | 19/06/2025 | -0,94% | 1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,560000 | 19/06/2025 | 2,95% | 0,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,664864 | 20/06/2025 | -4,09% | 0,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,935741 | 20/06/2025 | 0,12% | 0,99% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,930000 | 19/06/2025 | 0,12% | 0,99% | * |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 86,936836 | 19/06/2025 | -8,15% | 0,99% | **** |
